Oversold

DTM

Same as last week
Valuation49/ 100
Cash flow & growth74/ 100
Upside potential40/ 100
Risk potential22/ 100

DTM's valuation appears fair, fundamentals are above averages and forward estimates point to earnings and revenue growth despite pressure on margins, though analyst coverage is limited.

Valuation

Estimated operating-earnings valuation: current PE is 37.4x versus 39x in comparable estimated history. The model caps earnings at operating profit after interest, assuming proportional tax and per-share effects. This is an estimate, not a verified investment-gain adjustment.

Reported EPS and PE remain in the valuation table. The same estimate is applied to historical earnings and eligible price scenarios. Its contribution to the score is limited by the available evidence; it does not identify all non-recurring items. Comparable history: 81 weeks.

Cash flow & growth

Business trends are strong. Over the past year: revenue +18.1%, operating margin +1.2 percentage points. Free cash flow is 36.6% of revenue. The business score is 73.5/100. Growth, margins and cash generation drive the score. Missing or older data receives less weight.

Favorable scenario

Stronger earnings and valuation could support a higher share price.

Our favorable case uses $3.87 of EPS and a 38.3× PE, suggesting a share price of about $148.19 — 15% above today’s price. Valuation history and outlook inform the PE.

This is a scenario based on our model, not a forecast or probability.

Downside scenario

Weaker than expected earnings could put pressure on the share price.

Our downside case uses $2.89 of EPS and a 35.8× PE, suggesting a share price of about $103.55 — 22% below today’s price. Valuation history and outlook inform the PE.

This is a scenario based on our model, not a forecast or probability.

DTM vs Historical averages

MetricCurrentAverageRelative
PE28x19x50% higher
PE percentile835067% higher
EPS$4.56$3.7522% higher
FCF$480M$325.5M47% higher
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DTM’s earnings and cash flow are above their historical averages, while its earnings multiple is higher.

DTM Forward outlook

MetricOutlook
Forward valuationImproving
Forward earningsGrowth
Forward revenueGrowth
Forward profitabilityContracting
Analyst coverageLimited
Estimate dispersionModerate

DTM’s outlook is generally improving, with narrowing profit margins the main concern.

DTM PE Valuation

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This table applies DTM's historical price-to-earnings (PE) landmarks to current earnings. The implied prices are valuation scenarios, not price forecasts or targets.

DTM Earnings Per Share

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This chart tracks DTM's trailing twelve-month diluted earnings per share, calculated from four consecutive reported quarters to reduce seasonal noise.

DTM Quarterly Revenue

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This chart tracks DTM's quarterly revenue over time and shows how sales are changing from year to year.

DTM Free Cash Flow

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This chart tracks DTM's free cash flow over time, showing whether the business is consistently generating cash after operating costs and capital spending.

DTM Total Shares

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This chart tracks changes in DTM's diluted share count. A rising count can dilute existing owners, while a falling count often reflects share repurchases.

DTM Net Leverage

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Quarterly Net Leverage uses the last 12 months of EBITDA. A falling multiple generally indicates less debt relative to earnings capacity. Negative values mean net cash; missing data or nonpositive LTM EBITDA are N/A. The table shows each period’s Net Leverage and status.

DTM PE vs Energy Sector

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This chart compares DTM's price-to-earnings (PE) ratio with the Energy sector average. A discount or premium can reflect differences in expected growth, profitability, or risk.

DTM Weekly Price

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This chart uses DTM's weekly closing prices to show the longer-term trend. The lower panes show weekly RSI and Stochastic momentum.

DTM Weekly Moving Averages

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This chart compares DTM's 8, 20, 50, 100, and 200-week moving averages from 2020 onward. Shorter averages react faster to price changes, while longer averages show the broader trend.

DTM Yearly ROI

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Each line starts at 0% using the year’s first dependable weekly close and tracks the return through December, or through the latest available week for the current year.